{"ticker":"VAMO","name":"Cambria Value and Momentum ETF","page_url":null,"cite_as":"TickerInside, Cambria Value and Momentum ETF (VAMO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/vamo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vamo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vamo.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG009YVM232","share_class_figi":"BBG009YVM241","cik":"0001529390","series_id":"S000043319","class_id":"C000134058"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 23% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.99,"emerging_share":0.01,"size_place":0.934,"growth_share":0.228,"growth_share_market":0.387,"top_sector_share":0.229,"country_cover":0.999,"sector_cover":0.999,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/","net_assets":108688027,"multi_class":false,"stock_pct":88.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":20.3354,"energy":18.7943,"consumer_discretionary":15.4983,"industrials":12.6901,"health_care":9.7071,"technology":4.871,"materials":2.6099,"communication_services":1.8249,"consumer_staples":1.8169,"utilities":0.6966},"no_sector_pct":0.0863,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.0211,"PE":0.9097},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VAMO is 20.3% financials, 18.8% energy and 15.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PBF":1.5429,"PARR":1.4738,"DINO":1.2102,"VLO":1.1153,"WKC":1.084,"FET":1.0837,"CF":1.0643,"ENVA":1.0461,"LNC":1.0374,"HRTG":1.0225,"PTGX":0.9976,"ZD":0.9936,"OVV":0.9887,"MTG":0.985,"CHRD":0.9798,"GM":0.9776,"MCK":0.9729,"RGA":0.9715,"JXN":0.9665,"MD":0.9651,"MUR":0.9583,"KSS":0.9484,"APA":0.9473,"TALO":0.9445,"ORI":0.9419,"GIII":0.9407,"HIG":0.9385,"AMN":0.935,"TCMD":0.9251,"SPB":0.9237,"TILE":0.9182,"COF":0.9179,"AIZ":0.914,"L":0.9112,"F":0.9108,"LAUR":0.9097,"UMBF":0.9075,"BFH":0.9044,"PTEN":0.904,"DVN":0.9034,"CFG":0.902,"CASH":0.9018,"M":0.9002,"NOV":0.9001,"MATX":0.8988,"TPC":0.898,"EXEL":0.8972,"OPLN":0.897,"CALY":0.8948,"HCSG":0.8935,"SENEA":0.8932,"PBI":0.8931,"FHN":0.8926,"OIS":0.8917,"EFSC":0.8906,"OSK":0.8865,"SYF":0.8772,"HAPN":0.8769,"BLBD":0.8765,"MCY":0.8738,"TNL":0.8736,"CAH":0.8728,"DD":0.8704,"NUTX":0.8696,"UAL":0.867,"INGM":0.8649,"GDOT":0.8627,"LZB":0.8487,"GOLD":0.8477,"MLI":0.8463,"PRDO":0.8444,"HP":0.8437,"CLYM":0.8404,"ARW":0.8345,"PLAB":0.8339,"NEM":0.8319,"SCHL":0.8313,"LEA":0.8302,"VISN":0.8158,"DAN":0.8148,"TEX":0.8034,"GTX":0.8017,"PHIN":0.7938,"C":0.7934,"RSI":0.7921,"BWA":0.7851,"VC":0.784,"NWPX":0.7712,"SNX":0.7655,"BTU":0.764,"PLXS":0.7564,"ENS":0.7232,"PTCT":0.7192,"AA":0.7137,"AGL":0.7122,"HNRG":0.6966,"PUMP":0.6581,"NXT":0.647,"LBRT":0.6008,"RFP":0.0863},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}